Financial results - RATONUL PRODSERV SRL

Financial Summary - Ratonul Prodserv Srl
Unique identification code: 37431592
Registration number: J12/1825/2017
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-2.612
Employees
Open Account
Company Ratonul Prodserv Srl with Fiscal Code 37431592 recorded a turnover of 2024 of - , with a net profit of -2.612 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratonul Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.894 16.440 12.804 27 7.636 0 0
Total Income - EUR - - - 7.250 25.443 19.429 8.664 41.312 0 0
Total Expenses - EUR - - - 16.533 37.174 31.898 35.708 26.664 8.200 2.612
Gross Profit/Loss - EUR - - - -9.283 -11.731 -12.469 -27.045 14.648 -8.200 -2.612
Net Profit/Loss - EUR - - - -9.355 -11.986 -12.664 -27.110 14.235 -8.200 -2.612
Employees - - - 0 4 4 5 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratonul Prodserv Srl - CUI 37431592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.851 31.057 23.844 16.679 669 556 442
Current Assets - - - 3.067 11.433 3.609 3.109 187 2.162 254
Inventories - - - 222 218 214 209 210 209 208
Receivables - - - 1.894 358 2.281 2.257 0 0 0
Cash - - - 950 10.857 1.114 643 -23 1.953 46
Shareholders Funds - - - -9.397 -21.201 -33.463 -59.830 -45.781 -53.842 -47.999
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.196 40.216 44.511 72.214 46.637 56.560 48.695
Income in Advance - - - 33.119 23.474 16.405 7.404 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254 euro in 2024 which includes Inventories of 208 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -47.999 euro, while total Liabilities amounted to 48.695 euro. Equity increased by 5.542 euro, from -53.842 euro in 2023, to -47.999 in 2024.

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